Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,700 | 06/10/2017 | OWN/2017-18/P/208 | Expenditures | 5,280 | 10/10/2017 | OWN/2017-18/C/42 | 37,147 | ||||
10/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 750 | 06/10/2017 | OWN/2017-18/P/209 | Expenditures | 3,000 | 16/10/2017 | OWN/2017-18/C/43 | 3,678 | ||||
10/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 450 | 07/10/2017 | OWN/2017-18/P/210 | Expenditures | 1,000 | 16/10/2017 | OWN/2017-18/C/44 | 1,400 | ||||
10/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,956 | 07/10/2017 | OWN/2017-18/P/211 | Expenditures | 800 | 25/10/2017 | OWN/2017-18/C/30 | 18,620 | ||||
13/10/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 13,372 | 09/10/2017 | OWN/2017-18/P/140 | Expenditures | 2,750 | |||||||
16/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,400 | 09/10/2017 | OWN/2017-18/P/141 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,800 | 09/10/2017 | OWN/2017-18/P/142 | Expenditures | 2,800 | |||||||
25/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,400 | 09/10/2017 | OWN/2017-18/P/212 | Expenditures | 870 | |||||||
25/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,800 | 09/10/2017 | OWN/2017-18/P/213 | Expenditures | 133 | |||||||
25/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,800 | 09/10/2017 | OWN/2017-18/P/214 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/215 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/216 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/217 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/218 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/219 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2017 | THFC/2017-18/P/2 | Expenditures | 38.23 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/220 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/223 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/224 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/145 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/146 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/225 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:29:44 PM. |